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TFS Capital’s Stride LRN Stock Holding History

TFS Capital’s Portfolio LRN Stock Details LRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-40,952
Closed -$734K – 206
2017
Q2 		$734K Sell
40,952
-19,722
-33% -$378K 0.29% 116
2017
Q1 		$1.16M Buy
+60,674
New +$1.1M 0.38% 55
2016
Q4 		– Sell
-116,218
Closed -$1.67M – 821
2016
Q3 		$1.67M Sell
116,218
-3,821
-3% -$48.7K 0.4% 62
2016
Q2 		$1.5M Sell
120,039
-121,935
-50% -$1.38M 0.28% 69
2016
Q1 		$2.39M Buy
241,974
+151,519
+168% +$1.43M 0.34% 24
2015
Q4 		$796K Sell
90,455
-415,330
-82% -$4.42M 0.09% 337
2015
Q3 		$6.29M Buy
505,785
+388,152
+330% +$5.2M 0.61% 8
2015
Q2 		$1.49M Sell
117,633
-43,992
-27% -$655K 0.15% 236
2015
Q1 		$2.54M Buy
161,625
+151,399
+1,481% +$2.25M 0.25% 91
2014
Q4 		$121K Buy
+10,226
New +$134K 0.01% 895
2014
Q3 		– Sell
-59,612
Closed -$1.44M – 1135
2014
Q2 		$1.44M Buy
+59,612
New +$1.4M 0.11% 285
2013
Q3 		– Sell
-13,411
Closed -$352K – 1537
2013
Q2 		$352K Buy
+13,411
New +$359K 0.01% 1067

Other funds holding LRN

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFS Capital's LRN Position: Q3 2017 in Review

TFS Capital sold out of Stride (LRN) in Q3 2017, closing a stake of 40,952 shares — an estimated $734K sold.

TFS Capital first reported a position in LRN in Q2 2013 and held it in 12 quarters. The position peaked at $6.29M in Q3 2015. 130 funds tracked by Wall St. Rank hold LRN as of Q3 2017.

  • TFS Capital reported no remaining Stride position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 40,952 Stride shares in Q3 2017, an estimated $734K.
  • TFS Capital first reported a position in Stride in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Stride position peaked at $6.29M in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Stride as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.